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Lon Dividend (m) 75/100 (ps1) (0P0000W84H)

Toronto

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25.587 +0.212 +0.84%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.57M

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0P0000W84H Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Dividend M 75/100 PS1 (0P0000W84H) fund. Our LON Dividend M 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.840	1.020	0.180
Stocks	98.900	98.900	0.000
Other	0.250	0.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.476
Price to Book	1.940	1.951
Price to Sales	1.719	1.802
Price to Cash Flow	8.052	7.995
Dividend Yield	3.703	3.674
5 Years Earnings Growth	9.347	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	31.504
Energy	18.060	17.539
Industrials	10.730	10.226
Utilities	6.680	8.318
Consumer Cyclical	6.160	5.899
Basic Materials	5.670	4.406
Communication Services	5.050	6.450
Technology	4.690	4.420
Consumer Defensive	4.110	4.235
Real Estate	1.860	7.835
Healthcare	1.580	2.552

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.18	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.05B	3.36	7.66	6.54
LON US Dividend G 75 100 PS1	1.06B	1.35	13.71	10.26
LON US Dividend G 75 75 PS1	1.06B	1.39	14.02	10.57
LON Foreign Eqty M 75 75 PS1	774.74M	4.70	10.58	6.26
LON Canadian Equity BG 75 100 PS	646.74M	1.29	6.51	6.46

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